QS Investors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-109,600
| Closed | -$5.97M | – | 2023 |
|
|
2017
Q2 | $5.97M | Buy |
109,600
+62,220
| +131% | +$3.39M | 0.05% | 241 |
|
|
2017
Q1 | $2.83M | Buy |
47,380
+28,334
| +149% | +$1.69M | 0.02% | 489 |
|
|
2016
Q4 | $1.24M | Buy |
19,046
+8,674
| +84% | +$563K | 0.01% | 719 |
|
|
2016
Q3 | $523K | Buy |
10,372
+14
| +0.1% | +$706 | ﹤0.01% | 880 |
|
|
2016
Q2 | $467K | Buy |
10,358
+2,100
| +25% | +$94.7K | ﹤0.01% | 919 |
|
|
2016
Q1 | $362K | Buy |
8,258
+7
| +0.1% | +$307 | ﹤0.01% | 960 |
|
|
2015
Q4 | $381K | Buy |
8,251
+57
| +0.7% | +$2.63K | ﹤0.01% | 957 |
|
|
2015
Q3 | $426K | Sell |
8,194
-121,415
| -94% | -$6.31M | ﹤0.01% | 919 |
|
|
2015
Q2 | $8M | Sell |
129,609
-13,728
| -10% | -$847K | 0.1% | 253 |
|
|
2015
Q1 | $9.11M | Sell |
143,337
-28,835
| -17% | -$1.83M | 0.1% | 231 |
|
|
2014
Q4 | $9.65M | Sell |
172,172
-101,942
| -37% | -$5.72M | 0.11% | 210 |
|
|
2014
Q3 | $17.8M | Buy |
274,114
+207,520
| +312% | +$13.5M | 0.48% | 57 |
|
|
2014
Q2 | $4.96M | Buy |
66,594
+51,967
| +355% | +$3.87M | 0.13% | 163 |
|
|
2014
Q1 | $952K | Sell |
14,627
-158,900
| -92% | -$10.3M | 0.03% | 363 |
|
|
2013
Q4 | $9.59M | Sell |
173,527
-111,861
| -39% | -$6.18M | 0.36% | 87 |
|
|
2013
Q3 | $14M | Buy |
285,388
+272,427
| +2,102% | +$13.4M | 0.61% | 45 |
|
|
2013
Q2 | $620K | Buy |
+12,961
| New | +$620K | 0.02% | 480 |
|